Salud financiera de hoja de balance de Bharat Forge
Salud financiera controles de criterios 4/6
Bharat Forge tiene unos fondos propios totales de ₹70.3B y una deuda total de ₹70.8B, lo que sitúa su ratio deuda/fondos propios en 100.7%. Sus activos y pasivos totales son ₹189.8B y ₹119.5B respectivamente. Bharat Forge El EBIT de la empresa es de ₹13.7B, por lo que su ratio de cobertura de intereses es de 3.4. Su tesorería e inversiones a corto plazo ascienden a ₹22.6B.
Información clave
106.8%
Ratio deuda-patrimonio
₹75.07b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | ₹22.60b |
| Patrimonio | ₹70.26b |
| Total pasivo | ₹119.53b |
| Activos totales | ₹189.79b |
Actualizaciones recientes sobre salud financiera
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04
Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Recent updates
The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)
Apr 09Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Mar 12Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?
Feb 27Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price
Dec 29Investors Could Be Concerned With Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Dec 11Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
Nov 08There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Sep 06When Should You Buy Bharat Forge Limited (NSE:BHARATFORG)?
Jul 31Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jul 01Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jun 17Bharat Forge (NSE:BHARATFORG) Could Be Struggling To Allocate Capital
May 19Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Mar 24Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09If EPS Growth Is Important To You, Bharat Forge (NSE:BHARATFORG) Presents An Opportunity
Feb 05The Returns On Capital At Bharat Forge (NSE:BHARATFORG) Don't Inspire Confidence
Jan 23Why Bharat Forge Limited (NSE:BHARATFORG) Could Be Worth Watching
Dec 13Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Is Due To Pay A Dividend Of ₹1.50
Nov 17Should You Be Adding Bharat Forge (NSE:BHARATFORG) To Your Watchlist Today?
Oct 26There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Oct 06Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Sep 02Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Bharat Forge (NSE:BHARATFORG) Have Stalled
Jun 25Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
May 20Is Bharat Forge Limited (NSE:BHARATFORG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Is It Too Late To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Feb 07Calculating The Intrinsic Value Of Bharat Forge Limited (NSE:BHARATFORG)
Jan 05Bharat Forge (NSE:BHARATFORG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 30Bharat Forge Limited (NSE:BHARATFORG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Sep 17Bharat Forge's (NSE:BHARATFORG) Returns On Capital Not Reflecting Well On The Business
Jul 31Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 13The Bharat Forge (NSE:BHARATFORG) Share Price Has Gained 57% And Shareholders Are Hoping For More
Feb 23Is Bharat Forge Limited (NSE:BHARATFORG) A Good Dividend Stock?
Feb 05What Is The Ownership Structure Like For Bharat Forge Limited (NSE:BHARATFORG)?
Dec 25
Does Bharat Forge (NSE:BHARATFORG) Have A Healthy Balance Sheet?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: BHARATFORGLos activos a corto plazo (₹97.0B) de la empresa superan a sus pasivos a corto plazo (₹95.5B).
Pasivo a largo plazo: BHARATFORGLos activos a corto plazo (₹97.0B) superan a sus pasivos a largo plazo (₹24.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BHARATFORG (68.6%) se considera alta.
Reducción de la deuda: BHARATFORGha pasado de 71.9% a 100.7% en los últimos 5 años.
Cobertura de la deuda: BHARATFORGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (23.9%).
Cobertura de intereses: BHARATFORGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.4x cobertura).